Q3 2019 Holdings
Filed 2019-11-18 | 246 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $356 | 4,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $357 | 1,989 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $361 | 2,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $363 | 3,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $363 | 10,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $365 | 4,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $366 | 2,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $366 | 12,200 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $368 | 2,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 2,841 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $371 | 4,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $372 | 2,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $375 | 15,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $376 | 8,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $381 | 2,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $383 | 2,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $387 | 14,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $388 | 5,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $391 | 2,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $393 | 3,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $399 | 3,700 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $410 | 9,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $434 | 2,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $442 | 6,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $446 | 1,173 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $446 | 5,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $452 | 8,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $456 | 4,050 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $467 | 9,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $480 | 3,420 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $481 | 5,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $483 | 7,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $484 | 8,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $487 | 12,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $493 | 6,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $512 | 2,877 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $519 | 19,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $520 | 4,750 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $531 | 5,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $560 | 3,640 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $568 | 10,383 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $572 | 7,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $607 | 5,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614 | 2,252 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $620 | 17,656 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $624 | 4,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $630 | 12,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $630 | 5,518 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $679 | 7,767 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $683 | 5,740 | 0.0% |